JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $505,635,208,488 across 9,489 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000117
- Period
- 2025-06-30
- Reported value
- $506B
- Holdings
- 9,489
- Top 10 weight
- 16.16%
- New
- 2,177
- Sold out
- 1,970
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +17,449,165 | $1.07B |
| TMUSadded | +4,229,150 | $1.01B |
| NDAQnew | +7,205,132 | $644M |
| RECSadded | +16,624,593 | $612M |
| DELLadded | +4,300,916 | $527M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -7,213,169 | -$1.99B |
| NVDAreduced | -7,964,977 | -$1.26B |
| SLVreduced | -24,647,595 | -$809M |
| MSFTreduced | -1,456,440 | -$724M |
| CRWVreduced | -4,358,146 | -$711M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,223 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,646,700 | $43.6B | +6,996,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 62,762,400 | $38.8B | +6,754,600 |
| NVDANVIDIA CORPORATION COM | put | 136,928,600 | $21.6B | -1,287,200 |
| TSLATESLA INC COM | put | 50,902,000 | $16.2B | +9,540,800 |
| QQQINVESCO QQQ TR COM | put | 27,974,800 | $15.4B | +229,000 |
| QQQINVESCO QQQ TR COM | call | 27,309,100 | $15.1B | +5,947,100 |
| NVDANVIDIA CORPORATION COM | call | 83,515,400 | $13.2B | +5,263,700 |
| METAMETA PLATFORMS INC COM | call | 14,167,400 | $10.5B | +1,093,400 |
| TSLATESLA INC COM | call | 32,314,400 | $10.3B | +4,999,100 |
| IWMISHARES TR SHS | put | 47,536,200 | $10.3B | -13,065,800 |
| IWMISHARES TR SHS | call | 35,276,800 | $7.61B | -5,756,400 |
| METAMETA PLATFORMS INC COM | put | 8,153,900 | $6.02B | -870,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 17,630,900 | $5.37B | -983,800 |
| MSFTMICROSOFT CORP COM | call | 10,515,200 | $5.23B | +5,009,000 |
| AMZNAMAZON COM INC COM | put | 22,923,600 | $5.03B | +1,282,100 |
| AAPLAPPLE INC COM | call | 23,019,000 | $4.72B | -1,514,500 |
| MSTRSTRATEGY INC Stock | call | 11,408,400 | $4.61B | +375,300 |
| MSTRSTRATEGY INC Stock | put | 10,325,100 | $4.17B | +5,324,500 |
| AAPLAPPLE INC COM | put | 18,441,300 | $3.78B | +2,116,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,802,100 | $3.58B | +3,571,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 38,190,900 | $3.37B | +10,428,900 |
| MSFTMICROSOFT CORP COM | put | 6,675,400 | $3.32B | +111,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,774,000 | $3.28B | -5,203,900 |
| AMZNAMAZON COM INC COM | call | 13,889,700 | $3.05B | +1,370,900 |
| AVGOBROADCOM INC COM | put | 9,915,100 | $2.73B | -1,921,600 |
| GOOGLALPHABET INC COM | put | 15,013,900 | $2.65B | +1,023,200 |
| NFLXNETFLIX INC. COM | call | 1,971,800 | $2.64B | +637,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 17,229,100 | $2.44B | +367,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 24,249,200 | $2.14B | +5,857,000 |
| AVGOBROADCOM INC COM | call | 7,713,200 | $2.13B | -879,900 |
| COINCOINBASE GLOBAL INC Stock | call | 6,039,100 | $2.12B | +1,831,200 |
| COINCOINBASE GLOBAL INC Stock | put | 5,669,200 | $1.99B | +1,673,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,175,600 | $1.93B | +1,879,200 |
| NFLXNETFLIX INC. COM | put | 1,411,700 | $1.89B | +66,100 |
| KRKROGER CO Stock | call | 25,982,300 | $1.86B | +1,151,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 12,809,100 | $1.82B | +6,845,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 13,160,500 | $1.79B | -2,314,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,619,600 | $1.76B | -127,900 |
| GOOGLALPHABET INC COM | call | 9,994,400 | $1.76B | +3,693,600 |
| SMHVANECK ETF TRUST COM | put | 5,998,400 | $1.67B | +1,188,600 |
| LLYELI LILLY & CO COM | call | 2,125,600 | $1.66B | +998,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,928,400 | $1.57B | +2,147,100 |
| HOODROBINHOOD MKTS INC COM | call | 14,826,900 | $1.39B | +6,333,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 11,937,100 | $1.35B | -10,265,464 |
| SLVISHARES SILVER TR COM | call | 40,574,000 | $1.33B | -12,246,200 |
| GOOGALPHABET INC COM | put | 7,139,900 | $1.27B | +1,952,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,603,200 | $1.23B | +49,700 |
| MUMICRON TECHNOLOGY INC COM | put | 9,134,200 | $1.13B | -2,294,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,206,900 | $1.12B | +3,329,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 22,646,600 | $1.09B | +10,177,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,494,400 | $1.09B | +2,728,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,523,100 | $1.07B | +67,900 |
| BABOEING CO COM | put | 5,038,900 | $1.06B | +763,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 11,731,400 | $1.05B | +3,193,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,596,400 | $1.02B | +4,903,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 12,343,000 | $995M | -21,540,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,322,600 | $980M | +9,891,600 |
| ORCLORACLE CORP COM | put | 4,446,800 | $972M | +1,447,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 10,797,800 | $965M | +2,567,600 |
| PDDPDD HOLDINGS INC ADR | put | 9,167,000 | $959M | +2,824,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,430,600 | $956M | -734,500 |
| CVNACARVANA CO Stock | call | 2,811,400 | $947M | +1,560,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,444,500 | $914M | +6,574,100 |
| LLYELI LILLY & CO COM | put | 1,156,300 | $901M | +326,900 |
| FSLRFIRST SOLAR INC Stock | put | 5,413,300 | $896M | +2,109,200 |
| SLVISHARES SILVER TR COM | put | 26,892,800 | $882M | +13,403,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 17,772,900 | $871M | +10,144,000 |
| JPMJPMORGAN CHASE & CO COM | call | 2,871,800 | $833M | +801,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,021,600 | $812M | +1,276,100 |
| SMHVANECK ETF TRUST COM | call | 2,814,800 | $785M | +1,034,300 |
| BABOEING CO COM | call | 3,722,000 | $780M | +582,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 12,709,800 | $778M | +5,734,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 4,219,800 | $765M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 761,700 | $754M | +33,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,545,400 | $751M | +229,600 |
| PDDPDD HOLDINGS INC ADR | call | 7,119,800 | $745M | -5,047,800 |
| HOODROBINHOOD MKTS INC COM | put | 7,746,200 | $725M | -771,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,014,700 | $718M | +291,600 |
| FSLRFIRST SOLAR INC Stock | call | 4,308,000 | $713M | +1,454,500 |
| IVVISHARES TR SHS | call | 1,147,400 | $712M | +14,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 122,700 | $710M | +36,600 |
| ORCLORACLE CORP COM | call | 3,211,800 | $702M | +2,156,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,733,600 | $692M | -355,300 |
| INTCINTEL CORP COM | put | 30,834,700 | $691M | -236,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,351,600 | $688M | -425,800 |
| JPMJPMORGAN CHASE & CO COM | put | 2,356,200 | $683M | +563,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 11,410,500 | $678M | +2,010,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 18,291,900 | $672M | +8,159,500 |
| APPAPPLOVIN CORP Stock | call | 1,915,000 | $670M | +236,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 12,631,700 | $658M | +1,967,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,942,800 | $648M | +1,127,600 |
| XOMEXXON MOBIL CORP COM | call | 5,927,800 | $639M | -578,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,929,900 | $636M | -86,500 |
| CRWVCOREWEAVE INC COM | put | 3,873,500 | $632M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,002,400 | $625M | +1,238,600 |
| GOOGALPHABET INC COM | call | 3,502,900 | $621M | -510,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,041,500 | $618M | -990,200 |
| VSTVISTRA CORP Stock | put | 3,187,500 | $618M | +1,468,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 871,200 | $617M | +197,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 7,576,200 | $611M | -7,254,200 |
| APPAPPLOVIN CORP Stock | put | 1,714,800 | $600M | +435,600 |
| DASHDOORDASH INC Stock | call | 2,334,200 | $575M | +1,998,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 743,700 | $571M | +29,400 |
| WFCWELLS FARGO & CO COM | put | 7,116,500 | $570M | +2,238,700 |
| BACBANK OF AMER CORP COM | put | 12,021,600 | $569M | +3,275,300 |
| CCITIGROUP INC COM | put | 6,678,700 | $568M | +28,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 6,734,000 | $559M | +3,314,000 |
| HDHOME DEPOT INC COM | call | 1,483,400 | $544M | +203,800 |
| NKENIKE INC COM | put | 7,537,800 | $535M | +1,093,600 |
| CORCENCORA INC Stock | call | 1,770,600 | $531M | +17,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,197,400 | $528M | +416,600 |
| SNOWSNOWFLAKE INC Stock | call | 2,300,700 | $515M | +868,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,589,400 | $509M | -917,900 |
| CVNACARVANA CO Stock | put | 1,503,900 | $507M | +464,200 |
| XOMEXXON MOBIL CORP COM | put | 4,648,400 | $501M | +111,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,512,200 | $498M | -129,100 |
| MUMICRON TECHNOLOGY INC COM | call | 4,024,400 | $496M | -2,104,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,356,300 | $492M | -345,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 5,172,700 | $483M | -300,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 18,951,400 | $476M | +8,720,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 479,700 | $475M | +43,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 4,947,100 | $474M | +4,276,900 |
| MSMORGAN STANLEY COM | put | 3,310,500 | $466M | +482,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,362,800 | $455M | +401,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 24,925,900 | $454M | +3,126,900 |
| TGTTARGET CORP Stock | call | 4,422,600 | $436M | +2,304,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,385,600 | $435M | +1,045,700 |
| CRMSALESFORCE INC COM | put | 1,566,800 | $427M | -900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 950,300 | $419M | +422,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 72,000 | $417M | +27,600 |
| GEVGE VERNOVA INC COM | put | 787,075 | $416M | +93,825 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 809,700 | $412M | +229,200 |
| GEVGE VERNOVA INC COM | call | 778,000 | $412M | +391,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 8,240,400 | $404M | +1,056,000 |
| QCOMQUALCOMM INC COM | put | 2,532,100 | $403M | -74,900 |
| CRWVCOREWEAVE INC COM | call | 2,417,500 | $394M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,555,400 | $394M | +591,600 |
| RDDTREDDIT INC Stock | call | 2,579,300 | $388M | +207,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 780,000 | $379M | +116,500 |
| LQDISHARES TR SHS | put | 3,420,000 | $375M | +1,782,700 |
| INTCINTEL CORP COM | call | 16,515,900 | $370M | -4,669,400 |
| HDHOME DEPOT INC COM | put | 1,006,300 | $369M | +353,900 |
| SBUXSTARBUCKS CORP COM | call | 4,011,600 | $368M | +1,026,700 |
| WFCWELLS FARGO & CO COM | call | 4,542,200 | $364M | +1,235,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 2,787,300 | $358M | +259,500 |
| TXNTEXAS INSTRS INC COM | put | 1,694,300 | $352M | +614,400 |
| NOWSERVICENOW INC COM | call | 337,100 | $347M | +180,700 |
| PFEPFIZER INC COM | call | 14,180,400 | $344M | +3,608,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,208,200 | $344M | -1,598,800 |
| TXNTEXAS INSTRS INC COM | call | 1,613,200 | $335M | +520,200 |
| VVISA INC COM | call | 941,500 | $334M | +310,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,630,900 | $334M | +413,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 3,486,900 | $330M | +1,246,900 |
| NETCLOUDFLARE INC Stock | call | 1,670,800 | $327M | +1,166,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,010,300 | $326M | -851,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 7,512,600 | $326M | +703,100 |
| BACBANK OF AMER CORP COM | call | 6,835,000 | $323M | +437,100 |
| WMTWALMART INC COM | call | 3,299,400 | $323M | +208,000 |
| SESEA LTD SPONSORD ADS | call | 2,013,100 | $322M | +202,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,876,400 | $321M | -189,100 |
| DDOGDATADOG INC STOK | call | 2,351,500 | $316M | +552,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,342,800 | $316M | +1,908,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 4,472,400 | $314M | +1,369,200 |
| GEGE AEROSPACE COM | call | 1,212,600 | $312M | +749,100 |
| CCITIGROUP INC COM | call | 3,653,000 | $311M | +746,600 |
| JNJJOHNSON & JOHNSON COM | call | 2,011,600 | $307M | +194,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 6,623,400 | $307M | -189,200 |
| CARAVIS BUDGET GROUP INC COM | put | 1,793,300 | $303M | +1,260,800 |
| PEPPEPSICO INC COM | call | 2,276,300 | $301M | +1,021,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 6,891,400 | $299M | +690,700 |
| LQDISHARES TR SHS | call | 2,710,900 | $297M | +368,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,004,300 | $296M | -23,700 |
| ADIANALOG DEVICES INC COM | call | 1,233,500 | $294M | +838,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 1,611,300 | $292M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,373,400 | $291M | +942,100 |
| TEMTEMPUS AI INC Stock | call | 4,535,200 | $288M | +1,878,500 |
| PGPROCTER & GAMBLE CO COM | call | 1,801,200 | $287M | +442,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 1,889,400 | $286M | +1,711,100 |
| NEENEXTERA ENERGY INC COM | call | 4,109,000 | $285M | +785,800 |
| TGTTARGET CORP Stock | put | 2,873,900 | $284M | +999,800 |
| DISDISNEY WALT CO COM | put | 2,273,800 | $282M | +774,500 |
| NKENIKE INC COM | call | 3,949,800 | $281M | +1,220,800 |
| CRMSALESFORCE INC COM | call | 1,022,200 | $279M | +259,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,293,600 | $276M | -2,127,400 |
| BLKBLACKROCK INC COM | call | 260,000 | $273M | +245,800 |
| GWWWW GRAINGER INC Stock | call | 258,800 | $269M | -85,700 |
| CATCATERPILLAR INC COM | call | 690,600 | $268M | -176,400 |
| ASMLASML HLDG NV STOK | put | 327,800 | $263M | +52,000 |
| AMATAPPLIED MATLS INC COM | put | 1,434,400 | $263M | +65,400 |
| ADBEADOBE INC COM | put | 677,600 | $262M | -85,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 3,713,200 | $261M | +1,311,900 |
| NOWSERVICENOW INC COM | put | 251,900 | $259M | +41,600 |
| VVISA INC COM | put | 724,400 | $257M | +530,200 |
| MAMASTERCARD INCORPORATED COM | call | 454,800 | $256M | +159,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 630,200 | $256M | +457,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 10,139,600 | $255M | +5,984,900 |
| PFEPFIZER INC COM | put | 10,474,100 | $254M | -511,900 |
| SNOWSNOWFLAKE INC Stock | put | 1,131,300 | $253M | -58,200 |
| CARAVIS BUDGET GROUP INC COM | call | 1,492,400 | $252M | +892,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 891,700 | $252M | +244,900 |
| SBUXSTARBUCKS CORP COM | put | 2,679,000 | $245M | +1,180,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,502,900 | $239M | -1,394,800 |
| ZZILLOW GROUP INC Stock | call | 3,408,000 | $239M | +382,300 |
| SOXXISHARES TR COM | put | 997,100 | $238M | +324,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 7,315,000 | $237M | +6,813,400 |
| AMGNAMGEN INC COM | call | 843,800 | $236M | -421,200 |
| ABBVABBVIE INC COM | call | 1,264,100 | $235M | +54,800 |
| ANETARISTA NETWORKS INC COM | put | 2,289,300 | $234M | +242,000 |
| CSCOCISCO SYS INC COM | call | 3,315,400 | $230M | +1,181,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 3,251,200 | $229M | +675,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 2,745,800 | $228M | +673,700 |
| WMTWALMART INC COM | put | 2,326,100 | $227M | -2,889,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,047,500 | $226M | -383,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 488,600 | $226M | +341,100 |
| BIDUBAIDU INC ADR | put | 2,635,600 | $226M | +1,946,800 |
| PMPHILIP MORRIS INTL INC COM | call | 1,234,400 | $225M | +614,200 |
| RTXRTX CORPORATION COM | call | 1,534,700 | $224M | +285,400 |
| MMM3M CO Stock | call | 1,454,000 | $221M | +1,069,300 |
| BXBLACKSTONE INC COM | put | 1,473,400 | $220M | +238,500 |
| MDBMONGODB INC Stock | put | 1,048,600 | $220M | -125,900 |
| MAMASTERCARD INCORPORATED COM | put | 390,500 | $219M | +176,000 |
| RTXRTX CORPORATION COM | put | 1,496,300 | $218M | +143,000 |
| RBLXROBLOX CORP Stock | call | 2,056,100 | $216M | -356,500 |
| CVXCHEVRON CORPORATION COM | put | 1,492,600 | $214M | +301,900 |
| DISDISNEY WALT CO COM | call | 1,716,200 | $213M | +1,215,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 12,265,200 | $209M | +6,233,500 |
| IQVIQVIA HLDGS INC Stock | call | 1,322,700 | $208M | +792,500 |
| AXPAMERICAN EXPRESS CO COM | call | 651,300 | $208M | -226,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 948,800 | $206M | +470,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,636,900 | $206M | +591,000 |
| ACNACCENTURE PLC IRELAND COM | call | 688,400 | $206M | +444,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,658,300 | $206M | +1,701,900 |
| MCDMCDONALDS CORP COM | call | 703,800 | $206M | +80,100 |
| KOCOCA COLA CO COM | call | 2,893,800 | $205M | -1,586,300 |
| ADIANALOG DEVICES INC COM | put | 859,700 | $205M | +557,800 |
| MRKMERCK & CO INC COM | put | 2,570,900 | $204M | +933,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,495,900 | $202M | +1,072,400 |
| CATCATERPILLAR INC COM | put | 515,500 | $200M | -277,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,721,500 | $199M | +325,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,091,000 | $198M | -2,662,500 |
| DDOGDATADOG INC STOK | put | 1,472,400 | $198M | +744,300 |
| VSTVISTRA CORP Stock | call | 1,017,100 | $197M | +277,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 608,700 | $196M | +334,300 |
| PEPPEPSICO INC COM | put | 1,487,900 | $196M | +371,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 5,685,500 | $195M | -963,700 |
| CVXCHEVRON CORPORATION COM | call | 1,349,500 | $193M | -680,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 10,610,300 | $193M | +3,372,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 3,853,300 | $192M | +2,292,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,413,500 | $192M | +1,471,400 |
| RDDTREDDIT INC Stock | put | 1,260,400 | $190M | +174,400 |
| FUTUFUTU HLDGS LTD ADR | call | 1,532,200 | $189M | +623,700 |
| MRKMERCK & CO INC COM | call | 2,376,400 | $188M | +962,100 |
| INTUINTUIT COM | call | 230,300 | $181M | +86,100 |
| AMGNAMGEN INC COM | put | 640,400 | $179M | +438,300 |
| CSCOCISCO SYS INC COM | put | 2,569,500 | $178M | +1,425,600 |
| LULULULULEMON ATHLETICA INC COM | put | 742,700 | $176M | +349,800 |
| LNGCHENIERE ENERGY INC Stock | call | 722,100 | $176M | +278,400 |
| TOSTTOAST INC STOK | call | 3,968,000 | $176M | +265,700 |
| GEGE AEROSPACE COM | put | 678,100 | $175M | +328,700 |
| CVSCVS HEALTH CORP COM | put | 2,517,300 | $174M | -429,900 |
| WWAYFAIR INC CL A | call | 3,394,900 | $174M | -75,000 |
| MDTMEDTRONIC PLC COM | call | 1,956,900 | $171M | -274,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,866,700 | $170M | +2,146,700 |
| MCDMCDONALDS CORP COM | put | 580,000 | $169M | +423,800 |
| SESEA LTD SPONSORD ADS | put | 1,059,100 | $169M | +276,400 |
| QCOMQUALCOMM INC COM | call | 1,058,800 | $169M | +264,000 |
| VOOVANGUARD INDEX FDS COM | put | 295,300 | $168M | +116,400 |
| HUMHUMANA INC Stock | call | 685,800 | $168M | +138,700 |
| IONQIONQ INC Stock | call | 3,888,400 | $167M | +1,350,800 |
| CITHE CIGNA GROUP COM | call | 504,100 | $167M | +173,600 |
| BEKEKE HLDGS INC ADR | call | 9,327,800 | $165M | -2,565,600 |
| MELIMERCADOLIBRE INC STOK | put | 63,100 | $165M | +9,300 |
| SOXXISHARES TR COM | call | 679,700 | $162M | +352,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,613,100 | $158M | -5,694,900 |
| MSMORGAN STANLEY COM | call | 1,115,800 | $157M | +436,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,571,000 | $154M | +234,800 |
| INTUINTUIT COM | put | 193,500 | $152M | +134,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,032,800 | $152M | -2,951,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 556,200 | $152M | +457,900 |
| KRKROGER CO Stock | put | 2,082,200 | $149M | +236,200 |
| VOOVANGUARD INDEX FDS COM | call | 260,900 | $148M | +84,800 |
| MUBISHARES TR NATIONAL MUN ETF | call | 1,407,700 | $147M | +1,360,400 |
| MIDDMIDDLEBY CORP STOK | put | 1,003,700 | $145M | +3,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,766,000 | $144M | +297,000 |
| NICENICE LTD ADR | call | 850,100 | $144M | +266,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 3,326,300 | $143M | +278,100 |
| AMATAPPLIED MATLS INC COM | call | 775,800 | $142M | +148,700 |
| ADBEADOBE INC COM | call | 366,000 | $142M | -35,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 6,886,700 | $141M | +718,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,893,000 | $141M | +867,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,501,400 | $140M | -7,600 |
| DASHDOORDASH INC Stock | put | 569,700 | $140M | -45,100 |
| NEMNEWMONT CORP COM | call | 2,398,800 | $140M | +1,319,100 |
| NVONOVO-NORDISK A S ADR | put | 2,022,300 | $140M | +702,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,209,700 | $139M | +724,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 6,784,500 | $139M | +520,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 700,400 | $139M | +335,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 11,708,700 | $138M | +6,896,300 |
| AXPAMERICAN EXPRESS CO COM | put | 432,400 | $138M | +27,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 622,900 | $135M | -194,000 |
| NICENICE LTD ADR | put | 798,300 | $135M | +285,500 |
| XRTSPDR SERIES TRUST ETF | call | 1,748,800 | $135M | +1,301,200 |
| CVSCVS HEALTH CORP COM | call | 1,935,000 | $133M | +872,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 3,074,200 | $133M | +1,992,700 |
| NEMNEWMONT CORP COM | put | 2,276,700 | $133M | -192,700 |
| CMCSACOMCAST CORP NEW COM | call | 3,692,900 | $132M | +332,900 |
| ROKUROKU INC Stock | put | 1,495,200 | $131M | +496,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 238,200 | $129M | +36,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 1,837,800 | $129M | +1,529,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 4,685,100 | $129M | +1,073,200 |
| LRCXLAM RESEARCH CORP COM | put | 1,324,200 | $129M | -439,600 |
| ASMLASML HLDG NV STOK | call | 160,300 | $128M | +28,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,111,200 | $128M | +160,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,401,700 | $128M | +188,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,521,900 | $126M | +314,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,785,500 | $126M | -831,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 548,800 | $125M | +62,000 |
| ANETARISTA NETWORKS INC COM | call | 1,216,100 | $124M | +695,200 |
| FDXFEDEX CORP Stock | call | 543,300 | $123M | +211,600 |
| IRENIREN LIMITED STOK | call | 8,468,400 | $123M | -1,238,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,543,600 | $123M | +124,500 |
| VTIVANGUARD INDEX FDS COM | call | 404,000 | $123M | +115,000 |
| ALABASTERA LABS INC COM | put | 1,352,900 | $122M | +182,000 |
| COFCAPITAL ONE FINL CORP COM | call | 574,945 | $122M | +248,445 |
| JDJD.COM INC ADR | put | 3,676,900 | $120M | -925,600 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,700,700 | $120M | -263,700 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 896,200 | $119M | +157,100 |
| MRNAMODERNA INC COM | put | 4,295,000 | $118M | +1,009,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,365,600 | $118M | +946,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,748,400 | $118M | +340,800 |
| TAT&T INC COM | call | 4,018,400 | $116M | +508,500 |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,217,600 | $115M | +627,500 |
| TMUST-MOBILE US INC COM | call | 478,000 | $114M | +160,300 |
| PGPROCTER & GAMBLE CO COM | put | 714,100 | $114M | +276,000 |
| XYZBLOCK INC Stock | call | 1,672,100 | $114M | -533,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,421,900 | $113M | +445,800 |
| DLTRDOLLAR TREE INC Stock | put | 1,134,500 | $112M | -29,400 |
| MCKMCKESSON CORP Stock | call | 153,200 | $112M | +21,600 |
| DVYISHARES TR COM | call | 835,300 | $111M | +764,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 456,300 | $111M | +316,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 271,600 | $110M | +63,800 |
| SLBSLB LIMITED COM | call | 3,253,900 | $110M | -690,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 372,400 | $110M | -49,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,074,200 | $108M | -389,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 2,752,860 | $108M | +1,769,000 |
| AMTAMERICAN TOWER CORP COM | call | 485,500 | $107M | +59,000 |
| JNJJOHNSON & JOHNSON COM | put | 700,000 | $107M | +362,600 |
| WYNNWYNN RESORTS LTD COM | put | 1,139,500 | $107M | +756,600 |
| XMESPDR SERIES TRUST SHS | put | 1,582,200 | $106M | +403,600 |
| ABNBAIRBNB INC COM | put | 803,300 | $106M | +247,100 |
| ABBVABBVIE INC COM | put | 569,000 | $106M | -28,400 |
| MDTMEDTRONIC PLC COM | put | 1,204,100 | $105M | -182,000 |
| USOUNITED STS OIL FD LP COM | put | 1,423,300 | $104M | +671,300 |
| FASDIREXION SHARES ETF TRUST CMN | call | 612,800 | $103M | +23,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 5,800,700 | $103M | -4,150,400 |
| PVHPVH CORPORATION Stock | call | 1,496,700 | $103M | +1,461,500 |
| GMEGAMESTOP CORP CL A | call | 4,206,100 | $103M | +2,008,100 |
| AIC3 AI INC CL A | call | 4,145,800 | $102M | +2,911,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 558,700 | $102M | -413,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 2,158,000 | $101M | +581,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 318,800 | $99.8M | -697,200 |
| COPCONOCOPHILLIPS COM | put | 1,102,075 | $98.9M | +602,575 |
| ETNEATON CORP PLC COM | put | 275,600 | $98.4M | -2,500 |
| ETNEATON CORP PLC COM | call | 275,000 | $98.2M | +167,300 |
| HONHONEYWELL INTL INC COM | call | 420,300 | $97.9M | +218,700 |
| CAVACAVA GROUP INC STOK | call | 1,162,000 | $97.9M | +499,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,323,700 | $97.6M | +931,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 311,400 | $97.5M | -76,100 |
| FUTUFUTU HLDGS LTD ADR | put | 788,200 | $97.4M | -190,000 |
| SNAPSNAP INC CL A | call | 11,129,500 | $96.7M | -608,300 |
| MNDYMONDAY COM LTD Stock | call | 307,400 | $96.7M | -162,400 |
| COPCONOCOPHILLIPS COM | call | 1,075,900 | $96.6M | +62,225 |
| ACNACCENTURE PLC IRELAND COM | put | 322,500 | $96.4M | +179,700 |
| TECKTECK RESOURCES LTD Stock | call | 2,365,900 | $95.5M | +60,700 |
| VLOVALERO ENERGY CORP Stock | put | 709,300 | $95.3M | +342,400 |
| PMPHILIP MORRIS INTL INC COM | put | 518,000 | $94.3M | +490,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 173,600 | $94.3M | -62,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 310,100 | $93.8M | +36,900 |
| CAVACAVA GROUP INC STOK | put | 1,110,800 | $93.6M | -454,600 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,347,300 | $93.2M | +176,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,553,000 | $93.1M | +1,817,000 |
| CCJCAMECO CORP Stock | call | 1,250,200 | $92.8M | +673,400 |
| COFCAPITAL ONE FINL CORP COM | put | 432,174 | $91.9M | -1,626 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 235,400 | $91.6M | +109,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,655,900 | $91.5M | +56,900 |
| ETSYETSY INC COM | call | 1,814,100 | $91M | +678,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 630,400 | $91M | +418,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,335,600 | $90.3M | +273,700 |
| XRTSPDR SERIES TRUST ETF | put | 1,166,900 | $89.9M | -443,700 |
| LRCXLAM RESEARCH CORP COM | call | 916,200 | $89.2M | -140,400 |
| GTLBGITLAB INC Stock | call | 1,961,800 | $88.5M | -71,200 |
| MELIMERCADOLIBRE INC STOK | call | 33,600 | $87.8M | +3,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 906,300 | $86.8M | +360,000 |
| CCLCARNIVAL CORP Stock | put | 3,075,600 | $86.5M | -653,900 |
| RKLBROCKET LAB CORP STOK | put | 2,416,400 | $86.4M | new |
| FFORD MTR CO Stock | put | 7,889,100 | $85.6M | -1,188,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 184,800 | $85.6M | +10,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 822,700 | $85.4M | -50,200 |
| BBARRICK MNG CORP COM SHS | put | 4,083,000 | $85M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 2,022,700 | $85M | +736,900 |
| WDAYWORKDAY INC Stock | put | 352,800 | $84.7M | +152,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,811,300 | $84.6M | +774,200 |
| IRENIREN LIMITED STOK | put | 5,780,000 | $84.2M | +458,400 |
| JDJD.COM INC ADR | call | 2,562,600 | $83.6M | +310,600 |
| UUNITY SOFTWARE INC Stock | call | 3,456,000 | $83.6M | +1,584,400 |
| DGDOLLAR GEN CORP Stock | put | 729,200 | $83.4M | -974,800 |
| OKLOOKLO INC Stock | put | 1,489,400 | $83.4M | +774,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 453,700 | $83.2M | +115,000 |
| SNPSSYNOPSYS INC Stock | put | 162,000 | $83.1M | +84,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 941,900 | $82.7M | +302,900 |
| MRNAMODERNA INC COM | call | 2,975,100 | $82.1M | -410,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,295,600 | $81.9M | +751,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 892,800 | $81.5M | +313,500 |
| VGTVANGUARD WORLD FD SHS | put | 122,700 | $81.4M | -3,900 |
| ABNBAIRBNB INC COM | call | 611,200 | $80.9M | +137,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,736,900 | $80.4M | -2,316,100 |
| ABTABBOTT LABORATORIES COM | call | 589,200 | $80.1M | +49,500 |
| AXONAXON ENTERPRISE INC STOK | call | 96,700 | $80.1M | +6,300 |
| TFCTRUIST FINL CORP Stock | call | 1,825,700 | $78.5M | -132,100 |
| OKLOOKLO INC Stock | call | 1,401,500 | $78.5M | +232,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 976,100 | $77.7M | +102,800 |
| KKRKKR & CO INC COM | call | 581,000 | $77.3M | +351,600 |
| BIDUBAIDU INC ADR | call | 898,500 | $77.1M | -232,000 |
| DOCUDOCUSIGN INC Stock | call | 982,200 | $76.5M | -2,194,400 |
| TLNTALEN ENERGY CORP Stock | call | 263,000 | $76.5M | -49,600 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,589,200 | $76.4M | +6,683,200 |
| MARAMARA HOLDINGS INC Stock | call | 4,865,600 | $76.3M | +1,804,500 |
| ELLAUDER ESTEE COS INC Stock | put | 943,300 | $76.2M | -366,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 821,300 | $76M | +478,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,367,600 | $75.7M | +204,800 |
| FDXFEDEX CORP Stock | put | 332,200 | $75.5M | +16,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 433,700 | $75.3M | +110,100 |
| KKRKKR & CO INC COM | put | 565,400 | $75.2M | +250,500 |
| UNPUNION PAC CORP COM | call | 326,100 | $75M | +77,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 926,200 | $75M | -2,035,100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 583,000 | $74.7M | -124,100 |
| ZSZSCALER INC STOK | call | 237,400 | $74.5M | +24,600 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 580,600 | $74.4M | -146,600 |
| INSMINSMED INC Stock | put | 737,800 | $74.3M | -4,200 |
| GILDGILEAD SCIENCES INC COM | call | 669,500 | $74.2M | +209,900 |
| WDCWESTERN DIGITAL CORP COM | put | 1,157,900 | $74.1M | +53,100 |
| ZSZSCALER INC STOK | put | 231,600 | $72.7M | +25,700 |
| WDCWESTERN DIGITAL CORP COM | call | 1,136,000 | $72.7M | -1,911,400 |
| CORCENCORA INC Stock | put | 241,400 | $72.4M | -10,800 |
| ALABASTERA LABS INC COM | call | 798,600 | $72.2M | +85,700 |
| ELFE L F BEAUTY INC STOK | call | 578,200 | $72M | +291,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 712,100 | $71.9M | -239,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,545,200 | $71.5M | -2,951,800 |
| CCLCARNIVAL CORP Stock | call | 2,542,300 | $71.5M | -337,800 |
| KLACKLA CORP COM | put | 78,600 | $70.4M | +24,500 |
| SLBSLB LIMITED COM | put | 2,081,500 | $70.4M | -391,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 211,700 | $70.3M | +137,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 847,000 | $70.2M | -465,600 |
| ONONON HLDG AG Stock | put | 1,339,100 | $69.7M | +518,300 |
| NVONOVO-NORDISK A S ADR | call | 1,003,900 | $69.3M | +7,900 |
| HCAHCA HEALTHCARE INC COM | put | 180,600 | $69.2M | +25,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 347,700 | $68.8M | +107,800 |
| IGVISHARES TR SHS | put | 627,200 | $68.7M | +324,600 |
| CCJCAMECO CORP Stock | put | 924,900 | $68.7M | -2,572,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 542,400 | $68.2M | -930,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 577,000 | $68.1M | +52,100 |
| ALBALBEMARLE CORP COM | put | 1,084,400 | $68M | +111,400 |
| TEMTEMPUS AI INC Stock | put | 1,065,700 | $67.7M | +202,900 |
| NTRSNORTHERN TR CORP Stock | call | 533,200 | $67.6M | +522,300 |
| RKLBROCKET LAB CORP STOK | call | 1,870,400 | $66.9M | new |
| IVVISHARES TR SHS | put | 107,000 | $66.4M | +12,400 |
| LOWLOWES COS INC COM | call | 298,400 | $66.2M | +47,200 |
| ITBISHARES TR US HOME CONS ETF | put | 707,900 | $66M | +224,000 |
| CFCF INDUSTRIES HOLD Stock | call | 716,300 | $65.9M | +630,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,766,500 | $65.5M | -386,300 |
| DGDOLLAR GEN CORP Stock | call | 571,600 | $65.4M | +122,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 541,400 | $64.4M | -31,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 444,600 | $64.2M | -34,300 |
| XLCSELECT SECTOR SPDR TR SHS | call | 590,400 | $64.1M | -70,700 |
| USOUNITED STS OIL FD LP COM | call | 875,200 | $64M | +58,600 |
| HUMHUMANA INC Stock | put | 261,600 | $64M | +83,900 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,182,100 | $63.9M | +593,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 593,000 | $63.7M | -326,300 |
| ELLAUDER ESTEE COS INC Stock | call | 788,000 | $63.7M | +257,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 1,619,800 | $63.6M | +710,300 |
| AZOAUTOZONE INC Stock | call | 17,000 | $63.1M | +9,500 |
| LOWLOWES COS INC COM | put | 284,300 | $63.1M | +170,400 |
| RBLXROBLOX CORP Stock | put | 598,000 | $62.9M | -24,700 |
| MPMP MATERIALS CORP COM CL A | call | 1,888,000 | $62.8M | +1,759,100 |
| UUNITY SOFTWARE INC Stock | put | 2,592,600 | $62.7M | +475,500 |
| AXONAXON ENTERPRISE INC STOK | put | 75,600 | $62.6M | -23,900 |
| BXBLACKSTONE INC COM | call | 411,300 | $61.5M | -387,500 |
| SNPSSYNOPSYS INC Stock | call | 120,000 | $61.5M | +73,800 |
| MPCMARATHON PETE CORP Stock | call | 368,300 | $61.2M | +164,000 |
| USBUS BANCORP COM NEW | call | 1,346,000 | $60.9M | -88,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,330,200 | $60.6M | -143,100 |
| MTUMISHARES TR SHS | put | 250,800 | $60.3M | +142,700 |
| SHELSHELL PLC ADR | call | 854,800 | $60.2M | -594,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 3,583,300 | $60.1M | +1,798,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 406,500 | $60M | -276,300 |
| EATBRINKER INTL INC Stock | put | 331,100 | $59.7M | +207,500 |
| CPNGCOUPANG INC CL A | call | 1,982,900 | $59.4M | +358,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 864,400 | $59.4M | +88,600 |
| DHRDANAHER CORP DEL COM | call | 300,600 | $59.4M | +43,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 858,300 | $59.3M | +190,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 103. All 103
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 407,588,000 | $520M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 116,700,000 | $122M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,430,000 | $18.3M | -7,203,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 16,312,000 | $15.9M | +11,212,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,675,000 | $6.66M | +6,121,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,595,000 | $6.17M | -7,948,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,277,000 | $5.79M | -2,775,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 9,100,000 | $5.2M | -3,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,675,000 | $4.48M | -75,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,184,000 | $3.59M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,750,000 | $2.75M | +1,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,325,000 | $2.71M | -6,056,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $2.57M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,325,000 | $2.51M | +325,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,050,000 | $2.37M | +1,050,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,675,000 | $2.24M | +1,195,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,904,000 | $1.88M | +400,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,875,000 | $1.86M | -725,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,850,000 | $1.75M | -3,707,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,650,000 | $1.66M | -3,350,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 562,000 | $1.66M | +530,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,397,000 | $1.58M | +400,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 388,000 | $1.39M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,350,000 | $1.36M | +850,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,125,000 | $1.35M | -6,100,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,200,000 | $1.3M | -4,250,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $1.28M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 295,000 | $1.16M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 182,000 | $1.14M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 942,000 | $1.06M | -15,766,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $1.06M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 730,000 | $1M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,000,000 | $994K | -729,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 645,000 | $960K | +400,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 845,000 | $936K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 510,000 | $920K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 767,000 | $864K | +600,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 416,000 | $859K | +220,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 210,000 | $857K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 850,000 | $839K | -150,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 685,000 | $791K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 355,000 | $751K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 335,000 | $719K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 700,000 | $694K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 725,000 | $692K | +550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 575,000 | $681K | -440,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 669,000 | $664K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 556,000 | $647K | +110,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 367,000 | $608K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 561,000 | $594K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 600,000 | $572K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 500,000 | $571K | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 500,000 | $490K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,850,000 | $465K | +100,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 415,000 | $449K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 210,000 | $440K | -2,087,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 385,000 | $437K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 450,000 | $434K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 425,000 | $429K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 450,000 | $427K | +425,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 397,000 | $421K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 150,000 | $417K | -244,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $387K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $373K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $365K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 260,000 | $354K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 350,000 | $342K | +250,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 225,000 | $341K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 341,000 | $330K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 325,000 | $327K | +100,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 325,000 | $326K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 185,000 | $325K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 400,000 | $286K | +200,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 225,000 | $277K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 190,000 | $247K | -200,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 250,000 | $245K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 250,000 | $241K | -9,450,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $238K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $237K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 225,000 | $219K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 225,000 | $217K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 325,000 | $217K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 200,000 | $174K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 150,000 | $156K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 125,000 | $142K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 150,000 | $140K | -50,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000 | $138K | -143,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 125,000 | $124K | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 100,000 | $118K | -1,096,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $113K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 21,000,000 | $103K | +800,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $98.3K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 75,000 | $95.9K | -1,775,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 50,000 | $94.3K | -988,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 300,000 | $73.5K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 74,000 | $70.9K | -100,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 50,000 | $63.4K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 10,425,000 | $60.2K | +700,000 |
| Shopify IncShopify Inc Convertible bond | principal | 50,000 | $50.8K | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $50.2K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,970. All 1,970
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IXUSISHARES TR | 9,475,829 | $662M | shares |
| IEFAISHARES TR | 4,660,469 | $353M | shares |
| GLDMWORLD GOLD TR | 3,739,583 | $231M | shares |
| EFGISHARES TR | 2,276,882 | $228M | shares |
| BLKBLACKROCK INC | 184,007 | $174M | shares |
| WSMWILLIAMS SONOMA INC | 1,045,257 | $165M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,663,800 | $130M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,692,000 | $114M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,456,500 | $104M | put |
| MBBISHARES TR | 949,675 | $89.1M | shares |
| BNDVANGUARD BD INDEX FDS | 1,129,915 | $83M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,195,771 | $81.6M | shares |
| MFCMANULIFE FINL CORP | 2,397,200 | $74.7M | put |
| URTHISHARES INC | 472,254 | $72.3M | shares |
| ROSTROSS STORES INC | 536,759 | $68.6M | shares |
| MDTMEDTRONIC PLC | 751,928 | $67.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,394,700 | $66M | call |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,145,113 | $64.3M | shares |
| PSXPHILLIPS 66 | 479,716 | $59.2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,206,234 | $58.4M | shares |
| RBLXROBLOX CORP | 999,291 | $58.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,365,711 | $57.7M | shares |
| SCHZSCHWAB STRATEGIC TR | 2,274,341 | $52.7M | shares |
| EOGEOG RES INC | 388,073 | $49.8M | shares |
| JAAAJANUS DETROIT STR TR | 964,725 | $48.9M | shares |
| PNCPNC FINL SVCS GROUP INC | 273,255 | $48M | shares |
| TRMBTRIMBLE INC | 727,502 | $47.8M | shares |
| BINCBLACKROCK ETF TRUST II | 907,426 | $47.5M | shares |
| MCKMCKESSON CORP | 70,531 | $47.5M | shares |
| MCHIISHARES TR | 829,721 | $45.1M | shares |
| AAXJISHARES TR | 604,781 | $44.8M | shares |
| SPIBSPDR SERIES TRUST | 1,344,350 | $44.7M | shares |
| PBRPETROLEO BRASILEIRO S A | 3,062,475 | $43.9M | shares |
| KMIKINDER MORGAN INC DEL | 1,520,976 | $43.4M | shares |
| SPDWSPDR INDEX SHS FDS | 1,172,556 | $42.7M | shares |
| COFCAPITAL ONE FINL CORP | 237,810 | $42.6M | shares |
| EXPDEXPEDITORS INTL WASH INC | 341,414 | $41.1M | shares |
| WSCWILLSCOT HLDGS CORP | 1,470,700 | $40.9M | call |
| MARMARRIOTT INTL INC NEW | 167,166 | $39.8M | shares |
| IGIBISHARES TR | 731,730 | $38.4M | shares |
| FTNTFORTINET INC | 386,624 | $37.2M | shares |
| PEPPEPSICO INC | 245,942 | $36.9M | shares |
| DASHDOORDASH INC | 191,266 | $35M | shares |
| QEFASPDR INDEX SHS FDS | 437,793 | $34.6M | shares |
| CCKCROWN HLDGS INC | 384,018 | $34.3M | shares |
| EMXCISHARES INC | 617,347 | $34M | shares |
| OREALTY INCOME CORP | 574,052 | $33.3M | shares |
| CMECME GROUP INC | 125,458 | $33.3M | shares |
| WEXWEX INC | 210,707 | $33.1M | shares |
| NORDSTROM INCNORDSTROM INC | 1,340,619 | $32.8M | shares |
| CFGCITIZENS FINL GROUP INC | 784,538 | $32.1M | shares |
| HYLBDBX ETF TR | 864,604 | $31.3M | shares |
| GSIEGOLDMAN SACHS ETF TR | 840,320 | $30M | shares |
| PBR-APETROLEO BRASILEIRO S A | 2,291,100 | $29.9M | call |
| FNFFIDELITY NATL FINL INC | 455,373 | $29.6M | shares |
| PVHPVH CORPORATION | 440,864 | $28.5M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 430,521 | $27.1M | shares |
| SPXCSPX TECHNOLOGIES INC | 207,089 | $26.7M | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 1,305,664 | $26.6M | shares |
| INDAISHARES TR | 490,854 | $25.3M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,410,100 | $25.2M | put |
| KMBKIMBERLY-CLARK CORP | 174,149 | $24.8M | shares |
| CWISPDR INDEX SHS FDS | 835,611 | $24.7M | shares |
| EWJISHARES INC | 352,078 | $24.1M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,617,800 | $24.1M | call |
| BBYBEST BUY INC | 311,012 | $22.9M | shares |
| PLDPROLOGIS INC. | 202,470 | $22.6M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 275,162 | $22.5M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 320,001 | $22.5M | shares |
| BWXTBWX TECHNOLOGIES INC | 224,735 | $22.2M | shares |
| XLUSELECT SECTOR SPDR TR | 280,878 | $22.1M | shares |
| RDNTRADNET INC | 432,600 | $21.5M | call |
| BURLBURLINGTON STORES INC | 88,537 | $21.1M | shares |
| SRESEMPRA | 283,819 | $20.3M | shares |
| STIPISHARES TR | 195,518 | $20.2M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 162,748 | $20.1M | shares |
| DVNDEVON ENERGY CORP NEW | 525,156 | $19.6M | shares |
| VSTSVESTIS CORPORATION | 1,982,027 | $19.6M | shares |
| FNFABRINET | 99,224 | $19.6M | shares |
| FFSMFIDELITY COVINGTON TRUST | 768,423 | $19.4M | shares |
| TUTELUS CORPORATION | 1,343,700 | $19.3M | put |
| BLDTOPBUILD COR | 62,713 | $19.1M | shares |
| UALUNITED AIRLS HLDGS INC | 276,040 | $19.1M | shares |
| TXRHTEXAS ROADHOUSE INC | 114,310 | $19M | shares |
| HESS CORPHESS CORP | 116,335 | $18.6M | shares |
| SLFSUN LIFE FINANCIAL INC. | 323,000 | $18.5M | call |
| APGAPI GROUP CORP | 516,903 | $18.5M | shares |
| PINSPINTEREST INC | 592,580 | $18.4M | shares |
| NINISOURCE INC | 456,366 | $18.3M | shares |
| UPROPROSHARES TR | 245,787 | $18.2M | shares |
| HYSPIMCO ETF TR | 193,570 | $18.1M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 132,909 | $17.5M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 51,890 | $17.2M | shares |
| ORAORMAT TECHNOLOGIES INC | 241,700 | $17.1M | call |
| RELXRELX PLC | 335,400 | $16.9M | call |
| MCMOELIS & CO | 288,229 | $16.8M | shares |
| ILMNILLUMINA INC | 210,064 | $16.7M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 45,462 | $16.4M | shares |
| DDOMINION ENERGY INC | 287,357 | $16.1M | shares |
| AEPAMERICAN ELEC PWR CO INC | 145,799 | $15.9M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-25-000117 | base | 2025-08-14 | acceptance time not in the bulk data set |